Lombard Odier Asset Management (USA)’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,240
| Closed | -$242K | – | 203 |
|
|
2019
Q2 | $242K | Hold |
6,240
| – | – | 0.02% | 141 |
|
|
2019
Q1 | $219K | Buy |
+6,240
| New | +$219K | 0.02% | 151 |
|
|
2015
Q4 | – | Sell |
-231,984
| Closed | -$5.71M | – | 163 |
|
|
2015
Q3 | $5.71M | Buy |
+231,984
| New | +$5.71M | 0.5% | 69 |
|
|
2014
Q3 | – | Sell |
-770,672
| Closed | -$14.4M | – | 182 |
|
|
2014
Q2 | $14.4M | Sell |
770,672
-257,299
| -25% | -$4.81M | 0.76% | 24 |
|
|
2014
Q1 | $18.5M | Buy |
1,027,971
+133,992
| +15% | +$2.41M | 0.71% | 42 |
|
|
2013
Q4 | $16.6M | Buy |
+893,979
| New | +$16.6M | 0.71% | 49 |
|